FS Chiron Capital Allocation Fund Class I (CCAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
0.00 (0.00%)
Inactive · Last trade price on Apr 21, 2025

CCAPX Dividend Information

CCAPX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 11, 2025$0.3937Apr 10, 2025Apr 14, 2025
Mar 28, 2025$0.0115Mar 27, 2025Mar 31, 2025
Feb 27, 2025$0.008Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0048Jan 29, 2025Jan 31, 2025
Dec 30, 2024$0.3326Dec 27, 2024Dec 31, 2024
Oct 30, 2024$0.017Oct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0141Sep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0156Aug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0245Jul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0128Jun 26, 2024Jun 28, 2024
May 30, 2024$0.0309May 29, 2024May 31, 2024
Apr 29, 2024$0.0288Apr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0192Mar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0316Feb 27, 2024Feb 29, 2024
Dec 28, 2023$0.0347Dec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0195Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0209Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0558Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.020Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0306Jul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0308Jun 28, 2023Jun 30, 2023
May 30, 2023$0.0745May 26, 2023May 31, 2023
Dec 29, 2022$0.0821Dec 28, 2022Dec 30, 2022
May 27, 2022$0.0183May 26, 2022May 31, 2022
Mar 30, 2022$0.0198Mar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0142Feb 24, 2022Feb 25, 2022
Dec 30, 2021$0.1439Dec 29, 2021Dec 31, 2021
Dec 22, 2021$0.5471Dec 21, 2021Dec 23, 2021
Dec 30, 2020$0.0177Dec 29, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts